Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 127,161 | $89.1M | 13.40% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 95,028 | $72.5M | 10.90% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 1,011,908 | $71.5M | 10.74% |
| 4 | Vanguard BD Index FDS(BND) | 744,834 | $52.3M | 7.86% |
| 5 | Vanguard MUN BD FDS(VTEB) | 963,176 | $45.6M | 6.86% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAE) |
| 1,046,059 |
| $41.1M |
| 6.18% |
| 7 | Ishares TR(IEFA) | 293,334 | $28.4M | 4.27% |
| 8 | Ishares TR(IJH) | 381,582 | $27.5M | 4.13% |
| 9 | Vanguard Scottsdale FDS(VCSH) | 314,016 | $24.3M | 3.65% |
| 10 | Vanguard Malvern FDS(VTIP) | 488,357 | $24.0M | 3.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.2% | 1.33% | +0.13% |
| Financial Services | 0.5% | 0.4% | -0.1% |
| Consumer Cyclical | 0.4% | 0.32% | -0.08% |
| Healthcare | 0.09% | 0.12% | +0.03% |
| Unclassified | 97.36% | 97.39% | +0.03% |
| Utilities | 0.13% | 0.11% | -0.02% |
| Consumer Defensive | 0.07% | 0.05% | -0.02% |
| Energy | 0.03% | 0.05% | +0.02% |
| Industrials | 0.11% | 0.1% | -0.01% |
| Basic Materials | 0.01% | 0.02% | +0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
| Communication Services | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.36% | 97.39% | +0.03% |
| Mega Cap | 1.53% | 1.67% | +0.14% |
| Large Cap | 1.08% | 0.9% | -0.18% |
| Mid Cap | 0.03% | 0.03% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes